A detailed history of Harber Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Harber Asset Management LLC holds 237,815 shares of SCHW stock, worth $19.3 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
237,815
Previous 270,893 12.21%
Holding current value
$19.3 Million
Previous $20 Million 22.79%
% of portfolio
4.68%
Previous 5.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.74 - $76.08 $2.04 Million - $2.52 Million
-33,078 Reduced 12.21%
237,815 $15.4 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $4.57 Million - $5.15 Million
-65,242 Reduced 19.41%
270,893 $20 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $922,037 - $1.08 Million
-14,898 Reduced 4.24%
336,135 $24.3 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $2.85 Million - $4.1 Million
57,787 Added 19.71%
351,033 $24.2 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $3.33 Million - $4.17 Million
61,424 Added 26.5%
293,246 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $2.18 Million - $2.63 Million
46,022 Added 24.77%
231,822 $13.1 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $9.64 Million - $15.9 Million
185,800 New
185,800 $9.73 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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